BVT Knock-Out RTX/ DE000VD1ZDP6 /
| 7/17/2024 4:53:16 PM | Chg.+0.130 | Bid7:18:01 PM | Ask7:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +7.07% | 1.970 Bid Size: 22,000 |
1.980 Ask Size: 22,000 |
RTX Corporation | 83.97 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1ZDP |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.97 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 83.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0701 |
| Distance to knock-out %: | 18.14% |
| Distance to strike price: | 17.0701 |
| Distance to strike price %: | 18.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.92% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +11.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
